Teachers Retirement System Of The State Of Kentucky Reduced Holdings in Q4 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DCI
Donaldson CO Inc

Industrials
-1.85K
- 4.81%
$67.28 - $78.27 $124K - $145K
36.6K $2.47M
CLH
Clean Harbors Inc

Industrials
-790
- 4.96%
$228.61 - $263.39 $181K - $208K
15.2K $3.49M
WELL
Welltower Inc.

Real Estate
-940
- 0.77%
$123.11 - $139.3 $116K - $131K
121K $15.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-4.62K
- 4.75%
$26.79 - $30.35 $124K - $140K
92.7K $2.52M
A
Agilent Technologies, Inc.

Healthcare
-366
- 1.67%
$125.69 - $146.56 $46K - $53.6K
21.6K $2.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-2.11K
- 7.02%
$104.54 - $137.94 $221K - $291K
28K $3.4M
HCI
Hci Group, Inc.

Financial Services
-4.02K
- 34.01%
$95.47 - $123.75 $384K - $497K
7.8K $909K
ITT
Itt Inc.

Industrials
-1.26K
- 4.77%
$140.12 - $159.62 $177K - $201K
25.1K $3.59M
LEA
Lear Corp

Consumer Cyclical
-860
- 4.64%
$92.95 - $108.96 $79.9K - $93.7K
17.7K $1.67M
FR
First Industrial Realty Trust Inc

Real Estate
-2.04K
- 4.88%
$49.6 - $55.9 $101K - $114K
39.8K $2M
OXY
Occidental Petroleum Corp

Energy
-4.64K
- 8.52%
$45.36 - $55.91 $211K - $260K
49.8K $2.46M
CGNX
Cognex Corp

Technology
-2.64K
- 4.89%
$35.61 - $43.05 $94K - $114K
51.3K $1.84M
OGS
One Gas, Inc.

Utilities
-400
- 0.66%
$66.96 - $78.69 $26.8K - $31.5K
60.6K $4.2M
BAX
Baxter International Inc

Healthcare
-262
- 0.69%
$28.63 - $37.84 $7.5K - $9.91K
37.7K $1.1M
TKR
Timken CO

Industrials
-990
- 4.68%
$70.76 - $87.24 $70.1K - $86.4K
20.2K $1.44M
IBM
International Business Machines Corp

Technology
-262
- 0.12%
$204.9 - $238.04 $53.7K - $62.4K
222K $48.9M
WY
Weyerhaeuser CO

Real Estate
-869
- 1.59%
$27.21 - $33.7 $23.6K - $29.3K
53.8K $1.51M
AZTA
Azenta, Inc.

Healthcare
-7.45K
- 31.16%
$40.37 - $51.57 $301K - $384K
16.5K $823K
RYN
Rayonier Inc

Real Estate
-940
- 1.87%
$25.89 - $32.34 $24.3K - $30.4K
49.4K $1.29M
NSC
Norfolk Southern Corp

Industrials
-392
- 2.29%
$230.6 - $277.0 $90.4K - $109K
16.7K $3.92M
THO
Thor Industries Inc

Consumer Cyclical
-820
- 4.77%
$94.35 - $115.54 $77.4K - $94.7K
16.4K $1.57M
BALL
Ball Corp

Consumer Cyclical
-534
- 2.32%
$54.84 - $67.94 $29.3K - $36.3K
22.4K $1.24M
UTHR
United Therapeutics Corp

Healthcare
-680
- 4.63%
$348.66 - $410.0 $237K - $279K
14K $4.94M
NYT
New York Times CO

Communication Services
-2.51K
- 4.81%
$52.01 - $56.83 $131K - $143K
49.7K $2.59M
VVV
Valvoline Inc

Energy
-1.98K
- 4.59%
$36.18 - $43.41 $71.6K - $86K
41.2K $1.49M
KMB
Kimberly Clark Corp

Consumer Defensive
-252
- 1.0%
$130.37 - $146.09 $32.9K - $36.8K
24.9K $3.27M
IRM
Iron Mountain Inc

Real Estate
-159
- 0.73%
$101.62 - $128.14 $16.2K - $20.4K
21.7K $2.28M
NSA
National Storage Affiliates Trust

Real Estate
-490
- 1.71%
$37.2 - $47.44 $18.2K - $23.2K
28.2K $1.07M
WTRG
Essential Utilities, Inc.

Utilities
-3.88K
- 5.13%
$36.18 - $40.55 $140K - $157K
71.8K $2.61M
RGLD
Royal Gold Inc

Basic Materials
-1.01K
- 4.83%
$131.05 - $154.26 $132K - $156K
19.9K $2.62M
POWI
Power Integrations Inc

Technology
-3.46K
- 8.76%
$60.04 - $68.05 $208K - $236K
36.1K $2.23M
PNR
Pentair PLC

Industrials
-5.2K
- 6.84%
$95.0 - $109.21 $494K - $568K
70.8K $7.13M
KT
Kt Corp

Communication Services
-22K
- 8.57%
$14.79 - $18.29 $325K - $402K
235K $3.64M
AVNT
Avient Corp

Basic Materials
-640
- 2.17%
$40.12 - $53.17 $25.7K - $34K
28.9K $1.18M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.01K
- 4.82%
$201.26 - $231.95 $203K - $234K
20K $4.27M
HPQ
Hp Inc

Technology
-2.17K
- 3.05%
$32.46 - $39.3 $70.3K - $85.2K
69K $2.25M
SMG
Scotts Miracle Gro CO

Basic Materials
-300
- 2.2%
$65.14 - $93.47 $19.5K - $28K
13.3K $883K
EXPD
Expeditors International Of Washington Inc

Industrials
-604
- 5.48%
$110.5 - $128.26 $66.7K - $77.5K
10.4K $1.15M
LSTR
Landstar System Inc

Industrials
-550
- 4.8%
$171.86 - $192.81 $94.5K - $106K
10.9K $1.88M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-3.4K
- 15.95%
$39.06 - $51.84 $133K - $176K
17.9K $720K
ITW
Illinois Tool Works Inc

Industrials
-446
- 2.18%
$253.56 - $278.5 $113K - $124K
20K $5.07M
OMC
Omnicom Group Inc.

Communication Services
-335
- 2.26%
$85.82 - $105.47 $28.7K - $35.3K
14.5K $1.25M
NVT
N Vent Electric PLC

Industrials
-2.57K
- 4.93%
$67.69 - $79.19 $174K - $204K
49.6K $3.38M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-897
- 3.97%
$107.06 - $123.74 $96K - $111K
21.7K $2.37M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.8K
- 2.43%
$37.51 - $42.56 $67.5K - $76.6K
72.2K $2.74M
WM
Waste Management Inc

Industrials
-585
- 2.12%
$201.79 - $228.46 $118K - $134K
27K $5.45M
ASH
Ashland Global Holdings Inc

Basic Materials
-340
- 2.11%
$70.93 - $87.79 $24.1K - $29.8K
15.8K $1.13M
CHX
Champion X Corp

Energy
-2.94K
- 4.61%
$25.79 - $32.51 $75.8K - $95.6K
60.8K $1.65M
ARMK
Aramark

Industrials
-4.05K
- 4.9%
$37.25 - $42.22 $151K - $171K
78.6K $2.93M
Activity Summary
Buys All Purchases 200 New Holdings 37 Increased Positions 163 Sells All Sells 716 Reductions 716 Sold out 0 Options Calls 0 Puts 0
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